ESCARIBEL INVESTMENT, SICAV, S.A.

20/06/2018

NAV Date

1.104569

Net Asset Value

22/06/2018

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

48,080

Turnover (€x1000)

52.08

Last Trade: NAV

Date

15/06/2018

Last

1.110000

Ref.

1.101600

Dif.(%)

0.76

Volume (Shares)

272,104

Turnover (€x1000)

302.04

Security

Security name

ESCARIBEL INVESTMENT

Ticker

S0262

ISIN

ES0110406032

NIF

A-82991662

Capital Admitted

3.223.702,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

5,8025,7294,8094,0613,224

Shares (x 1,000)

5,8025,7294,8094,0613,224

Period Close Price (euros)

1.15001.14001.16001.15001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6726,5315,5784,6703,546

Volume (thousands of shares)

2,5361,1211,7253,669837

Turnover (thousands of euros)

2,8331,3151,9244,244942

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.